Company data from Slovak public registers
Company financial profile・Company ID 46286861・Vyšehradská 3013/19, 85106 Bratislava・Founded 2011
Turnover 2016
329 K €
+733 %Profit 2016
−25 K €
−212 %Assets
223 K €
+141 %Equity
−27 K €
−1,012 %Debt ratio
112.1 %
+9.5 ppGross margin
-6.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+13 ppProfit / revenue
ROA
-11.0 %
−2.5 ppReturn on assets
ROE
91.0 %
−234 ppReturn on equity
Current ratio
0.94
−11 %Current assets / current liabilities
Earnings before tax
−24 K €
−241 %Profit + income tax
Effective tax
-4.6 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
−391 %Current assets − current liabilities
Revenue CAGR
277.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 K € | 322 K € |
| Value added | 1,042 € | −5,639 € | −21 K € |
| Operating revenue | 23 K € | 39 K € | 329 K € |
| Profit after tax | −78 € | −7,906 € | −25 K € |
| Income tax | 960 € | 986 € | 1,083 € |
| Current income tax | 960 € | 986 € | 1,083 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 56 K € | 93 K € | 223 K € |
| Non-current assets | 0 € | 2,559 € | 17 K € |
| Property, plant and equipment | 0 € | 2,559 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 90 K € | 206 K € |
| Inventory | 0 € | 0 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 87 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,259 € | 3,111 € | 8,388 € |
| Accruals and deferrals | 0 € | 0 € | 143 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 93 K € | 223 K € |
| Equity | 5,470 € | −2,436 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 548 € | 470 € | −7,436 € |
| Profit/loss for the accounting period after tax | −78 € | −7,906 € | −25 K € |
| Liabilities | 50 K € | 95 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 86 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,470 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lieskové 381, 90633 Cerová, Slovenská republika
Address Gloucester Street 21, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lieskové 381, 90633 Cerová, Slovenská republika
Registered in Business Register
1 entry from the business register
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